MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$204.3M
Holdings
850
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (850 positions)
| Stock | Value |
|---|---|
PBIPITNEY BOWES INC | $19.7M |
DC4DEXCOM INC | $19.5M |
CTRNCITI TRENDS INC | $19.3M |
ATHSATHENE HLDG LTD | $19.2M |
FTSFORTIS INC | $19.1M |
USFDUS FOODS HLDG CORP | $19.0M |
SYYSYSCO CORP | $19.0M |
—DYNEGY INC NEW DEL | $18.7M |
CSGPCOSTAR GROUP INC | $17.9M |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $17.9M |
IWDISHARES TR | $17.6M |
IGTINTERNATIONAL GAME TECHNOLOG | $17.2M |
PLAYDAVE & BUSTERS ENTMT INC | $17.2M |
LBTYBLIBERTY GLOBAL PLC | $17.1M |
ASRGRUPO AEROPORTUARIO DEL SURE | $17.1M |
QTWOQ2 HLDGS INC | $17.0M |
—IXIA | $16.8M |
—TYSON FOODS INC | $16.7M |
WBSWEBSTER FINL CORP CONN | $16.7M |
WPPWPP PLC NEW | $16.6M |
—SNYDERS-LANCE INC | $16.5M |
NOWSERVICENOW INC | $16.4M |
TUPTUPPERWARE BRANDS CORP | $16.2M |
BIIBBIOGEN INC | $16.1M |
OTXOPEN TEXT CORP | $16.0M |
FDCFIRST DATA CORP NEW | $16.0M |
ACHOWENS & MINOR INC NEW | $16.0M |
KRKROGER CO | $15.9M |
MSIMOTOROLA SOLUTIONS INC | $15.9M |
WNSNWNS HOLDINGS LTD | $15.5M |
ZEN1EURZENDESK INC | $15.3M |
SPXCSPX CORP | $15.2M |
ZIONZIONS BANCORPORATION | $15.2M |
TYLTYLER TECHNOLOGIES INC | $15.1M |
—ULTIMATE SOFTWARE GROUP INC | $15.1M |
7SUSUMMIT MATLS INC | $14.9M |
TWOU2U INC | $14.8M |
ICUIICU MED INC | $14.7M |
ATOATMOS ENERGY CORP | $14.6M |
—TCF FINL CORP | $14.2M |
—PARKWAY INC | $14.2M |
PSXPHILLIPS 66 | $13.7M |
FIBKFIRST INTST BANCSYSTEM INC | $13.4M |
PPCPILGRIMS PRIDE CORP NEW | $13.3M |
—TAHOE RES INC | $13.2M |
TXNMPNM RES INC | $13.2M |
EWBCEAST WEST BANCORP INC | $13.1M |
—ZOES KITCHEN INC | $13.1M |
—HOUGHTON MIFFLIN HARCOURT CO | $12.9M |
HRSEURHARRIS CORP DEL | $12.7M |
ABXBARRICK GOLD CORP | $12.7M |
—EL PASO ELEC CO | $12.6M |
—POLYONE CORP | $12.4M |
MMSIMERIT MED SYS INC | $12.4M |
—TESARO INC | $12.4M |
—INC RESH HLDGS INC | $12.3M |
PCTYPAYLOCITY HLDG CORP | $12.2M |
IPGPIPG PHOTONICS CORP | $12.2M |
CPGCRESCENT PT ENERGY CORP | $12.1M |
CCOCAMECO CORP | $12.1M |
FDXFEDEX CORP | $11.8M |
—TEAM INC | $11.8M |
FBINFORTUNE BRANDS HOME & SEC IN | $11.5M |
BBTBERKSHIRE HILLS BANCORP INC | $11.5M |
WINGWINGSTOP INC | $11.4M |
CNDTCONDUENT INC | $11.2M |
MODNEURMODEL N INC | $11.2M |
PFGCPERFORMANCE FOOD GROUP CO | $11.2M |
—CAPITAL SR LIVING CORP | $11.1M |
MEDPMEDPACE HLDGS INC | $11.1M |
TDOCTELADOC INC | $11.0M |
—MITEL NETWORKS CORP | $11.0M |
PFPTPROOFPOINT INC | $10.9M |
PODDINSULET CORP | $10.8M |
PLXSPLEXUS CORP | $10.7M |
TWNKEURHOSTESS BRANDS INC | $10.6M |
—NEXEO SOLUTIONS INC | $10.5M |
—KINDER MORGAN INC DEL | $10.5M |
MDXGMIMEDX GROUP INC | $10.5M |
CSVCARRIAGE SVCS INC | $10.3M |
—AQUA AMERICA INC | $10.3M |
—SELECT INCOME REIT | $10.2M |
AMATAPPLIED MATLS INC | $10.2M |
07SSECUREWORKS CORP | $9.9M |
HEIHEICO CORP NEW | $9.9M |
TRSTRIMAS CORP | $9.7M |
BSACBANCO SANTANDER CHILE NEW | $9.7M |
—THERAPEUTICSMD INC | $9.7M |
—JP ENERGY PARTNERS LP | $9.6M |
SAFTSAFETY INS GROUP INC | $9.5M |
SAPSAP SE | $9.4M |
ITUBITAU UNIBANCO HLDG SA | $9.4M |
SD2SANDY SPRING BANCORP INC | $9.3M |
GBCIGLACIER BANCORP INC NEW | $9.1M |
MCDMCDONALDS CORP | $9.0M |
MASMASCO CORP | $9.0M |
PTENPATTERSON UTI ENERGY INC | $8.9M |
BB3BROOKLINE BANCORP INC DEL | $8.9M |
LKFNLAKELAND FINL CORP | $8.9M |
—ASPEN INSURANCE HOLDINGS LTD | $8.9M |